XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Middle Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility
Dec. 28, 2026
Oct. 23, 2024
Aug. 06, 2024
May 07, 2024
Jun. 26, 2023
Jun. 30, 2021
SOFR            
Debt Instrument [Line Items]            
Applicable margin rate     1.00%      
Middle Peak Funding Facility            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage           0.30%
Middle Peak Funding Facility | Low            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage       0.15%    
Middle Peak Funding Facility | High            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage       0.25%    
Middle Peak Funding Facility | SOFR            
Debt Instrument [Line Items]            
Applicable margin rate         0.15%  
Middle Peak Funding Facility, Middle Market Loans | LIBOR            
Debt Instrument [Line Items]            
Applicable margin rate           2.00%
Middle Peak Funding Facility, Middle Market Loans | SOFR            
Debt Instrument [Line Items]            
Applicable margin rate   1.97%     2.07%  
Middle Peak Funding Facility, Middle Market Loans | SOFR | Forecast            
Debt Instrument [Line Items]            
Applicable margin rate 2.07%